EX-99.2 3 dex992.htm MONTHLY REPORTS WITH RESPECT TO THE JANUARY 15, 2008 DISTRIBUTION Monthly reports with respect to the January 15, 2008 distribution

Exhibit 99.2

Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2002-3

 

Section 5.2 - Supplement         Distribution Date:    01/15/2008  
           Period Type:    Revolving  
(i)    Monthly Principal Distributed    0.00        0.00  
(ii)    Monthly Interest Distributed        
   Class A Note Interest Requirement    5,275,462.50       
   Class B Note Interest Requirement    463,305.21       
   Net Class C Note Interest Requirement    597,122.30        6,335,890.01  
(iii)    Collections of Principal Receivables         266,061,893.18  
(iv)    Collections of Finance Charge Receivables         26,168,641.85  
(v)    Aggregate Amount of Principal Receivables         18,758,787,600.61  
  

Investor Interest

         1,500,000,000.00  
  

Adjusted Interest

         1,500,000,000.00  
   Floating Investor Percentage         8.00 %
   Fixed Investor Percentage         8.00 %
(vi)    Receivables Delinquent (As % of Total Receivables)        
  

Current to 29 days

         96.64 %
  

30 to 59 days

         0.99 %
  

60 to 89 days

         0.77 %
  

90 or more days

         1.60 %
                 
  

Total Receivables

         100.00 %
(vii)    Investor Default Amount         5,619,370.45  
(viii)    Investor Charge-Offs         0.00  
(ix)    Reimbursed Investor Charge-Offs         0.00  
(x)    Net Investor Servicing Fee         625,000.00  
(xi)    Portfolio Yield (Net of Defaulted Receivables)         16.05 %
(xii)    Reallocated Principal Collections         0.00  
(xiii)    Accumulation Shortfall         0.00  
(xiv)    Principal Funding Investment Proceeds         0.00  
(xv)    Principal Funding Investment Shortfall         0.00  
(xvi)    Available Investor Finance Charge Collections         24,918,641.85  
(xvii)    Note Rate            Class A    5.19750 %     
              Class B    5.47750 %     
              Class C    6.05750 %     
(xviii)    Spread Account            15,000,000.00  

 

  By:   /s/     PATRICIA M. GARVEY
  Name:   Patricia M. Garvey
  Title:   Vice President

Note: Yield and Excess Spread reflect a change in payment allocation in November 2007 between certain fees and account balances. This change has resulted in a one-time increase in cash yield which will be realized in the months of November and December.

Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2003-2

 

Section 5.2 - Supplement         Distribution Date:    1/15/2008  
           Period Type:    Revolving  
(i)    Monthly Principal Distributed    0.00        0.00  
(ii)    Monthly Interest Distributed        
   Class A Note Interest Requirement    4,658,342.50       
   Class B Note Interest Requirement    406,329.88       
   Net Class C Note Interest Requirement    559,659.78        5,624,332.16  
(iii)    Collections of Principal Receivables         237,681,957.90  
(iv)    Collections of Finance Charge Receivables         23,377,320.05  
(v)    Aggregate Amount of Principal Receivables         18,758,787,600.61  
  

Investor Interest

         1,340,000,000.00  
  

Adjusted Interest

         1,340,000,000.00  
   Floating Investor Percentage         7.14 %
   Fixed Investor Percentage         7.14 %
(vi)    Receivables Delinquent (As % of Total Receivables)        
  

Current to 29 days

         96.64 %
  

30 to 59 days

         0.99 %
  

60 to 89 days

         0.77 %
  

90 or more days

         1.60 %
                 
  

Total Receivables

         100.00 %
(vii)    Investor Default Amount         5,019,970.93  
(viii)    Investor Charge-Offs         0.00  
(ix)    Reimbursed Investor Charge-Offs         0.00  
(x)    Net Investor Servicing Fee         558,333.33  
(xi)    Portfolio Yield (Net of Defaulted Receivables)         16.05 %
(xii)    Reallocated Principal Collections         0.00  
(xiii)    Accumulation Shortfall         0.00  
(xiv)    Principal Funding Investment Proceeds         0.00  
(xv)    Principal Funding Investment Shortfall         0.00  
(xvi)    Available Investor Finance Charge Collections         22,260,653.38  
(xvii)    Note Rate            Class A    5.13750 %     
              Class B    5.37750 %     
              Class C    6.32750 %     
(xviii)    Spread Account            13,400,000.00  

 

  By:   /s/     PATRICIA M. GARVEY
  Name:   Patricia M. Garvey
  Title:   Vice President

Note: Yield and Excess Spread reflect a change in payment allocation in November 2007 between certain fees and account balances. This change has resulted in a one-time increase in cash yield which will be realized in the months of November and December.

Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2003-3

 

Section 5.2 - Supplement         Distribution Date:    1/15/2008  
           Period Type:    Revolving  
(i)    Monthly Principal Distributed    0.00        0.00  
(ii)    Monthly Interest Distributed        
   Class A Note Interest Requirement    4,953,834.38       
   Class B Note Interest Requirement    432,104.53       
   Net Class C Note Interest Requirement    572,431.82        5,958,370.73  
(iii)    Collections of Principal Receivables         252,758,798.53  
(iv)    Collections of Finance Charge Receivables         24,860,209.76  
(v)    Aggregate Amount of Principal Receivables         18,758,787,600.61  
  

Investor Interest

         1,425,000,000.00  
  

Adjusted Interest

         1,425,000,000.00  
   Floating Investor Percentage         7.60 %
   Fixed Investor Percentage         7.60 %
(vi)    Receivables Delinquent (As % of Total Receivables)        
  

Current to 29 days

         96.64 %
  

30 to 59 days

         0.99 %
  

60 to 89 days

         0.77 %
  

90 or more days

         1.60 %
                 
  

Total Receivables

         100.00 %
(vii)    Investor Default Amount         5,338,401.93  
(viii)    Investor Charge-Offs         0.00  
(ix)    Reimbursed Investor Charge-Offs         0.00  
(x)    Net Investor Servicing Fee         593,750.00  
(xi)    Portfolio Yield (Net of Defaulted Receivables)         16.05 %
(xii)    Reallocated Principal Collections         0.00  
(xiii)    Accumulation Shortfall         0.00  
(xiv)    Principal Funding Investment Proceeds         0.00  
(xv)    Principal Funding Investment Shortfall         0.00  
(xvi)    Available Investor Finance Charge Collections         23,672,709.76  
(xvii)    Note Rate            Class A    5.13750 %     
              Class B    5.37750 %     
              Class C    6.10750 %     
(xviii)    Spread Account            14,250,000.00  

 

  By:   /s/     PATRICIA M. GARVEY
  Name:   Patricia M. Garvey
  Title:   Vice President

Note: Yield and Excess Spread reflect a change in payment allocation in November 2007 between certain fees and account balances. This change has resulted in a one-time increase in cash yield which will be realized in the months of November and December.

Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2003-4

 

 

 

Section 5.2 - Supplement

      Distribution Date:
Period Type:		    01/15/2008

Revolving

  

 

(i)

    Monthly Principal Distributed    0.00        0.00  

(ii)

    Monthly Interest Distributed        
   Class A Note Interest Requirement    2,584,147.71       
   Class B Note Interest Requirement    232,107.24       
   Net Class C Note Interest Requirement    300,172.87        3,116,427.82  

(iii)

    Collections of Principal Receivables         128,596,581.70  

(iv)

    Collections of Finance Charge Receivables         12,648,176.89  

(v)

    Aggregate Amount of Principal Receivables         18,758,787,600.61  
  

Investor Interest

         725,000,000.00  
  

Adjusted Interest

         725,000,000.00  
   Floating Investor Percentage         3.86 %
   Fixed Investor Percentage         3.86 %

(vi)

    Receivables Delinquent (As % of Total Receivables)        
  

Current to 29 days

         96.64 %
  

30 to 59 days

         0.99 %
  

60 to 89 days

         0.77 %
  

90 or more days

         1.60 %
              
  

Total Receivables

         100.00 %

(vii)

    Investor Default Amount         2,716,029.05  

(viii)

    Investor Charge-Offs         0.00  

(ix)

    Reimbursed Investor Charge-Offs         0.00  

(x)

    Net Investor Servicing Fee         302,083.33  

(xi)

    Portfolio Yield (Net of Defaulted Receivables)         16.05 %

(xii)

    Reallocated Principal Collections         0.00  

(xiii)

    Accumulation Shortfall         0.00  

(xiv)

    Principal Funding Investment Proceeds         0.00  

(xv)

    Principal Funding Investment Shortfall         0.00  

(xvi)

    Available Investor Finance Charge Collections         12,044,010.22  

(xvii)

    Note Rate            Class A    5.26750 %     
              Class B    5.67750 %     
              Class C    6.27750 %     

(xviii)

    Spread Account         7,250,000.00  

 

 
  By:   /S/    PATRICIA M. GARVEY
  Name:   Patricia M. Garvey
  Title:   Vice President

 

Note: Yield and Excess Spread reflect a change in payment allocation in November 2007 between certain fees and account balances. This change has resulted in a one-time increase in cash yield which will be realized in the months of November and December.

Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2003-5

 

Section 5.2 - Supplement         Distribution Date:    1/15/2008  
           Period Type:    Revolving  
(i)    Monthly Principal Distributed    0.00        0.00  
(ii)    Monthly Interest Distributed        
   Class A Note Interest Requirement    3,483,141.67       
   Class B Note Interest Requirement    302,103.47       
   Net Class C Note Interest Requirement    390,106.54        4,175,351.68  
(iii)    Collections of Principal Receivables         177,374,595.45  
(iv)    Collections of Finance Charge Receivables         17,445,761.23  
(v)    Aggregate Amount of Principal Receivables         18,758,787,600.61  
  

Investor Interest

         1,000,000,000.00  
  

Adjusted Interest

         1,000,000,000.00  
   Floating Investor Percentage         5.33 %
   Fixed Investor Percentage         5.33 %
(vi)    Receivables Delinquent (As % of Total Receivables)        
  

Current to 29 days

         96.64 %
  

30 to 59 days

         0.99 %
  

60 to 89 days

         0.77 %
  

90 or more days

         1.60 %
                 
  

Total Receivables

         100.00 %
(vii)    Investor Default Amount         3,746,246.97  
(viii)    Investor Charge-Offs         0.00  
(ix)    Reimbursed Investor Charge-Offs         0.00  
(x)    Net Investor Servicing Fee         416,666.67  
(xi)    Portfolio Yield (Net of Defaulted Receivables)         16.05 %
(xii)    Reallocated Principal Collections         0.00  
(xiii)    Accumulation Shortfall         0.00  
(xiv)    Principal Funding Investment Proceeds         0.00  
(xv)    Principal Funding Investment Shortfall         0.00  
(xvi)    Available Investor Finance Charge Collections         16,612,427.90  
(xvii)    Note Rate            Class A    5.14750 %     
              Class B    5.35750 %     
              Class C    5.94750 %     
(xviii)    Spread Account            10,000,000.00  

 

  By:   /s/     PATRICIA M. GARVEY
  Name:   Patricia M. Garvey
  Title:   Vice President

Note: Yield and Excess Spread reflect a change in payment allocation in November 2007 between certain fees and account balances. This change has resulted in a one-time increase in cash yield which will be realized in the months of November and December.

Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2003-6

 

Section 5.2 - Supplement         Distribution Date:    01/15/2008  
           Period Type:    Revolving  
(i)    Monthly Principal Distributed    0.00        0.00  
(ii)    Monthly Interest Distributed        
   Class A Note Interest Requirement    6,952,750.00       
   Class B Note Interest Requirement    606,462.50       
   Net Class C Note Interest Requirement    762,813.00        8,322,025.60  
(iii)    Collections of Principal Receivables         354,749,190.90  
(iv)    Collections of Finance Charge Receivables         34,891,522.46  
(v)    Aggregate Amount of Principal Receivables         18,758,787,600.61  
  

Investor Interest

         2,000,000,000.00  
  

Adjusted Interest

         2,000,000,000.00  
   Floating Investor Percentage         10.66 %
   Fixed Investor Percentage         10.66 %
(vi)    Receivables Delinquent (As % of Total Receivables)        
  

Current to 29 days

         96.64 %
  

30 to 59 days

         0.99 %
  

60 to 89 days

         0.77 %
  

90 or more days

         1.60 %
                 
  

Total Receivables

         100.00 %
(vii)    Investor Default Amount         7,492,493.93  
(viii)    Investor Charge-Offs         0.00  
(ix)    Reimbursed Investor Charge-Offs         0.00  
(x)    Net Investor Servicing Fee         833,333.33  
(xi)    Portfolio Yield (Net of Defaulted Receivables)         16.05 %
(xii)    Reallocated Principal Collections         0.00  
(xiii)    Accumulation Shortfall         0.00  
(xiv)    Principal Funding Investment Proceeds         0.00  
(xv)    Principal Funding Investment Shortfall         0.00  
(xvi)    Available Investor Finance Charge Collections         33,224,855.79  
(xvii)    Note Rate            Class A    5.13750 %     
              Class B    5.37750 %     
              Class C    5.82750 %     
(xviii)    Spread Account            20,000,000.00  

 

  By:   /s/     PATRICIA M. GARVEY
  Name:   Patricia M. Garvey
  Title:   Vice President

Note: Yield and Excess Spread reflect a change in payment allocation in November 2007 between certain fees and account balances. This change has resulted in a one-time increase in cash yield which will be realized in the months of November and December.